We are live on !
Find out more
Bare Financial Services Portfolio holdings
AUM
$447M
Turnover
17.19%
1-Year Est. Return
11.53%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+11.53%
3 Year Est. Return
+53.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$11.3M
(+2.6%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
Cap. Flow %
4.82%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
2,019
New
236
Increased
748
Reduced
359
Closed
111
Avg Time Held
1
year
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$15.9M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.63M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$1.31M |
| 5 |
Crossmark Large Cap Growth ETF
CLCG
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.87M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.1M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.72% |
| 2 | Technology | 1.72% |
| 3 | Financials | 1.02% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1226
MiMedx Group
MDXG
$484M
| $1.92K | ﹤0.01% |
412
| – | – |
2026 Q2
1 quarter
|
|
1227
BWX Technologies
BWXT
$11.7B
| $1.92K | ﹤0.01% |
14
-20
| -59% | -$3.26K |
2025 Q1
6 quarters
|
|
1228
Coupang
CPNG
$29.4B
| $1.9K | ﹤0.01% |
+137
| New | +$2.2K |
2026 Q3
0 quarters
|
|
1229
AutoNation
AN
$5.95B
| $1.89K | ﹤0.01% |
12
-6
| -33% | -$1.19K |
2026 Q1
2 quarters
|
|
1230
CVR Energy
CVI
$4.34B
| $1.89K | ﹤0.01% |
37
+8
| +28% | +$315 |
2025 Q1
6 quarters
|
|
1231
Kaiser Aluminum
KALU
$1.82B
| $1.88K | ﹤0.01% |
13
+3
| +30% | +$490 |
2025 Q4
3 quarters
|
|
1232
Kaspi.kz JSC
KSPI
$17B
| $1.88K | ﹤0.01% |
20
| – | – |
2026 Q1
2 quarters
|
|
1233
CTS Corp
CTS
$1.72B
| $1.88K | ﹤0.01% |
32
+20
| +167% | +$1.2K |
2025 Q4
3 quarters
|
|
1234
N-able
NABL
$850M
| $1.87K | ﹤0.01% |
456
| – | – |
2026 Q1
2 quarters
|
|
1235
West Pharmaceutical
WST
$28.8B
| $1.85K | ﹤0.01% |
5
| – | – |
2025 Q1
6 quarters
|
|
1236
TPG
TPG
$8.85B
| $1.85K | ﹤0.01% |
+42
| New | +$1.98K |
2026 Q3
0 quarters
|
|
1237
Customers Bancorp
CUBI
$2.89B
| $1.85K | ﹤0.01% |
25
+3
| +14% | +$236 |
2026 Q1
2 quarters
|
|
1238
Stock Yards Bancorp
SYBT
$2.52B
| $1.85K | ﹤0.01% |
24
| – | – |
2025 Q2
5 quarters
|
|
1239
Backblaze
BLZE
$505M
| $1.85K | ﹤0.01% |
132
| – | – |
2026 Q2
1 quarter
|
|
1240
Onto Innovation
ONTO
$9.5B
| $1.85K | ﹤0.01% |
6
+4
| +200% | +$1.14K |
2025 Q1
6 quarters
|
|
1241
Verisk Analytics
VRSK
$25.7B
| $1.85K | ﹤0.01% |
11
-5
| -31% | -$934 |
2026 Q2
1 quarter
|
|
1242
HubSpot
HUBS
$10.1B
| $1.84K | ﹤0.01% |
9
| – | – |
2026 Q1
2 quarters
|
|
1243
BILL Holdings
BILL
$4.62B
| $1.83K | ﹤0.01% |
43
| – | – |
2026 Q1
2 quarters
|
|
1244
Wendy's
WEN
$1.59B
| $1.82K | ﹤0.01% |
286
| – | – |
2026 Q1
2 quarters
|
|
1245
Stifel
SF
$10.9B
| $1.82K | ﹤0.01% |
26
+14
| +117% | +$1.1K |
2025 Q1
6 quarters
|
|
1246
Grand Canyon Education
LOPE
$2.96B
| $1.82K | ﹤0.01% |
12
+9
| +300% | +$1.34K |
2025 Q2
5 quarters
|
|
1247
Alkami Technology
ALKT
$1.52B
| $1.81K | ﹤0.01% |
+132
| New | +$2.44K |
2026 Q3
0 quarters
|
|
1248
News Corp Class A
NWSA
$14.3B
| $1.8K | ﹤0.01% |
63
| – | – |
2025 Q2
5 quarters
|
|
1249
CONMED
CNMD
$1.55B
| $1.8K | ﹤0.01% |
39
| – | – |
2025 Q1
6 quarters
|
|
1250
Evercore
EVR
$11.2B
| $1.8K | ﹤0.01% |
7
+5
| +250% | +$1.52K |
2026 Q1
2 quarters
|
|
Similar funds
DTL
WA
ML
Bare Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Bare Financial Services held 2,019 positions worth $447M, up 2.6% from $436M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bare Financial Services deployed $21.6M of net new capital in Q3 2026, opening 236 new positions and adding to 748 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 268 shares worth $36.9K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $8.87M trimmed.
- Bare Financial Services's largest Q3 2026 buy was JPMorgan BetaBuilders US Equity ETF: 268 shares worth $36.9K.
- Bare Financial Services added most to Avantis International Equity ETF in Q3 2026, an estimated $15.9M increase.
- Bare Financial Services's biggest Q3 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.87M.
- Bare Financial Services fully exited Sila Realty Trust in Q3 2026, selling an estimated $63.3K.
- Bare Financial Services's ten largest holdings make up 64% of its $447M portfolio in Q3 2026.
- Bare Financial Services opened 236 new positions and closed 111 in Q3 2026.
- Bare Financial Services's portfolio value rose 2.6% quarter-over-quarter to $447M.
Based on Bare Financial Services's 13F filing for Q3 2026, filed 4 Nov 2026.